Pelayaran Nasional Bina Buana Raya (BBRM) — Financial Flexibility Index
Pelayaran Nasional Bina Buana Raya (BBRM) has a Financial Flexibility Index of 0.70x as of June 2025. Free cash flow of Rp3.38 Million (operating CF Rp2.72 Million minus capex Rp664.03K) represents 1% of total liabilities (Rp4.86 Million). Check BBRM strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Pelayaran Nasional Bina Buana Raya Financial Flexibility Index (2010–2024)
Historical Financial Flexibility Index trend for Pelayaran Nasional Bina Buana Raya across 15 annual periods. See BBRM current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Pelayaran Nasional Bina Buana Raya (2010–2024)
Year-by-year free cash flow to debt coverage for Pelayaran Nasional Bina Buana Raya. For the full company profile including market capitalisation, see BBRM company net worth.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 2.64x | Rp13.90 Million | Rp6.16 Million | Rp5.26 Million | ▲ +56.6% |
| 2023 | 1.69x | Rp8.47 Million | Rp6.09 Million | Rp5.02 Million | ▲ +138.6% |
| 2022 | 0.71x | Rp5.86 Million | Rp3.06 Million | Rp8.30 Million | ▲ +11785.5% |
| 2021 | 0.01x | Rp151.92K | Rp-436.54K | Rp25.54 Million | ▼ -90.8% |
| 2020 | 0.06x | Rp1.94 Million | Rp1.12 Million | Rp30.02 Million | ▼ -10.0% |
| 2019 | 0.07x | Rp4.26 Million | Rp3.31 Million | Rp59.26 Million | ▲ +387.8% |
| 2018 | 0.01x | Rp928.65K | Rp32.42K | Rp62.98 Million | ▼ -13.3% |
| 2017 | 0.02x | Rp1.11 Million | Rp42.93K | Rp65.06 Million | ▼ -12.3% |
| 2016 | 0.02x | Rp1.38 Million | Rp70.07K | Rp71.09 Million | ▼ -97.2% |
| 2015 | 0.70x | Rp55.98 Million | Rp8.21 Million | Rp79.53 Million | ▲ +252.8% |
| 2014 | 0.20x | Rp14.39 Million | Rp13.49 Million | Rp72.14 Million | ▼ -46.0% |
| 2013 | 0.37x | Rp32.82 Million | Rp11.38 Million | Rp88.76 Million | ▼ -10.6% |
| 2012 | 0.41x | Rp34.45 Million | Rp18.81 Million | Rp83.25 Million | ▼ -48.8% |
| 2011 | 0.81x | Rp70.97 Million | Rp7.73 Million | Rp87.83 Million | ▲ +4760.7% |
| 2010 | 0.02x | Rp535.00K | Rp535.00K | Rp32.18 Million | — |